Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)08-06-202578.5900USD0.00% 1,000 USD5.00%25.76%11.07%-22.84%19.89%-7.50%26.80%29.09%27.12%35.79%30.04.20252.48%31.11%33.16%124.77%18.23%22.88%33.04%27.79%38.18%26.34%08-06-202525-03-20250.209štvrťročne10.8351.06%0.7513416-05-202518720107002,268,209,497106.95-6.9524.506.92607EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPROXtrackers Physical Rhodium ETC08-06-2025595.0000USD0.00% 1,000 USD5.00%17.24%39.18%37.57%32.66%5.03%-22.28%-4.85%16.14%20.30%30.04.2025-1.57%25.83%-25.05%53.93%0.12%44.36%31.15%50.89%35.20%37.98%08-06-202521-02-20200.950.95021-05-202533,745,075COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc08-06-20251,160.6000EUR0.00% 100 EUR5.00%14.98%9.41%-12.14%23.56%10.45%26.48%26.03%26.59%27.78%30.04.20251.63%17.94%23.57%78.27%17.66%14.34%28.58%16.87%29.23%14.26%08-06-202507-12-20110.320109-04-20250.600.6020-05-202500010000748,191,797100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN08-06-2025221.9750USD0.00% 1,000 USD5.00%24.36%15.81%-15.40%27.94%9.12%30.93%27.10%26.09%32.15%30.04.20252.20%27.02%33.22%128.81%10.44%17.68%27.96%23.90%32.06%20.90%08-06-202531-12-20243.090.750022-05-202500010000416,359,528100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD ETF (dis)08-06-202574.2100USD0.00% 1,000 USD5.00%23.17%10.09%-15.42%30.22%10.56%31.49%26.43%25.62%32.19%30.04.20252.50%27.80%31.39%125.54%9.56%17.53%27.19%22.94%31.75%20.05%08-06-202526-03-20250.198štvrťročne10.7911.07%0.7516-05-20253664001071221,092,809,027111.87-11.8725.026.20618EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)08-06-202519.1800USD0.00% 1,000 USD5.00%37.01%-8.14%-35.22%-26.12%-63.02%-5.75%8.33%7.21%23.02%30.04.20252.09%46.08%25.24%149.43%4.66%26.84%22.16%27.75%32.19%29.22%08-06-202525-03-20250.065štvrťročne10.2591.35%0.7514516-05-202537480163007,030,949,733126.56-26.5620.923.635617EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc08-06-202534.2300USD0.00% 1,000 USD5.00%9.85%11.32%-0.52%17.31%13.99%25.02%21.78%21.43%-30.04.20251.57%10.74%20.61%43.79%17.23%6.33%21.85%10.42%08-06-202531-03-20250.150.1521-05-20250100007009,898,610,362100.31-0.3125.288.59946EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C08-06-202585.3200EUR0.00% 100 EUR5.00%8.21%6.11%-7.94%14.45%7.96%19.93%19.31%19.72%-30.04.20251.18%10.21%18.30%37.47%16.69%6.34%20.90%7.90%08-06-202520-02-20250.250.100.00416-05-202501000014604,214,372,758100.06-0.0625.277.46919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINTAmundi MSCI World Information Technology ETF TR EUR08-06-2025816.6300EUR0.00% 100 EUR5.00%8.30%5.97%-7.96%14.39%7.76%19.56%19.01%19.35%18.96%30.04.20251.16%10.22%17.94%37.25%16.40%6.32%20.60%7.79%20.31%6.98%08-06-202509-04-20250.300.3016-05-2025010000001,727,319,213100.00025.277.46919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR08-06-2025203.7500EUR0.00% 100 EUR5.00%9.46%2.57%-14.03%12.33%10.49%17.92%22.88%19.48%19.10%30.04.20251.13%13.75%18.79%51.79%17.60%10.54%20.44%11.57%20.00%7.09%08-06-202520-02-20250.600.40016-05-2025-19903710404,793,297298.37-198.3720.443.704158EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSTSSSPDR Technology Select Sector Fund ETF (dis)08-06-2025238.3600USD0.00% 1,000 USD5.00%8.68%9.07%-1.03%16.89%10.56%19.38%18.52%18.73%18.83%30.04.20251.27%10.14%15.02%37.98%15.10%7.21%19.93%8.44%19.75%6.43%08-06-202524-03-20250.375štvrťročne11.5000.63%21-11-20180.130.03003916-05-202501000069065,099,614,160100.00024.486.959010EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGTFidelity - Global Technology Fund A-DIST-EUR05-06-202571.7900EUR1.41% 100 EUR5.25%7.50%-0.43%-2.79%10.48%10.43%15.57%17.14%18.10%17.98%30.04.20250.95%8.37%13.50%26.21%15.49%7.92%19.75%5.12%19.49%4.21%07-06-2025ročne25-04-20251.891.5025-05-20252980010528,911,367,060100.06-0.0617.782.646037EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTECHFidelity - Global Technology Fund A-ACC-EUR05-06-202551.6200EUR1.41% 100 EUR5.25%7.50%0.04%-2.81%10.46%10.42%15.57%17.14%18.10%17.98%30.04.20250.96%8.39%13.46%26.23%15.47%7.94%19.73%5.11%19.48%4.21%07-06-202531-01-20251.891.5000.50116-05-20252980010112,833,733,496100.45-0.4519.262.846334EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASEiShares NASDAQ 100 UCITS ETF EUR08-06-20251,093.4000EUR0.00% 100 EUR5.00%6.99%4.55%-6.37%14.90%8.71%17.59%17.46%18.30%17.59%30.04.20251.05%9.23%15.20%35.33%14.88%6.65%19.42%6.78%18.79%6.43%08-06-202531-03-20250.300.3316-05-2025010000101015,994,544,040100.28-0.2825.016.228811EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)08-06-2025626.4200USD0.00% 1,000 USD5.00%8.89%8.78%-2.81%17.49%13.93%20.12%18.15%18.77%19.15%30.04.20251.29%10.15%14.78%39.47%13.54%6.59%19.19%7.35%19.94%6.28%08-06-202525-03-20250.729štvrťročne12.9180.47%0.081316-05-2025010000310077,322,241,466100.11-0.1124.346.317722EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARUGHCZBNP Paribas Funds US Growth H CZK04-06-2025698.9800CZK0.59% 100,000 EUR3.00%8.29%2.66%-5.45%5.88%6.36%15.60%13.85%12.74%11.47%30.04.20250.98%9.38%11.12%37.83%17.62%60.66%19.09%44.67%12.62%5.48%07-06-202514-04-20251.981.5000.20216-05-2025199004701,124,013,487100.00-0.0029.046.987327EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD08-06-2025232.2850USD0.00% 1,000 USD5.00%10.72%7.75%-7.21%15.62%16.61%20.32%23.08%18.80%19.38%30.04.20251.34%13.92%17.52%56.04%15.12%11.67%18.98%13.28%19.12%5.98%08-06-202520-02-20250.600.40005-06-2025-19903710470,354,660298.37-198.3720.443.704158EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]04-06-2025818.9500EUR0.28% 100 EUR3.00%7.62%-1.87%-11.12%6.09%4.07%14.48%15.68%16.27%16.64%30.04.20250.93%10.39%12.69%31.30%13.52%6.55%18.54%5.04%19.04%5.47%07-06-202514-04-20251.080.7500.10216-05-202519900460110,578,431100.00-0.0027.905.586436EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INSOLARInvesco Solar ETF (dis)08-06-202533.5900USD0.00% 1,000 USD5.00%8.92%2.31%-4.90%-13.81%-26.88%-23.97%-1.59%5.44%-1.98%30.04.2025-1.70%17.21%-20.39%29.78%9.81%37.93%18.48%20.24%13.01%11.08%08-06-202523-12-20240.165ročne10.1650.49%0.502016-05-2025010000300642,114,000100.03-0.039.471.00295EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHUSHOMiShares U.S. Home Construction ETF (dis)08-06-202590.6700USD0.00% 1,000 USD5.00%-2.35%-9.28%-23.79%-22.74%-11.18%15.01%14.73%12.23%13.15%30.04.20251.70%15.14%20.37%51.91%16.49%11.07%18.30%14.45%15.86%9.14%08-06-202518-03-20250.657štvrťročne12.6272.90%0.39616-05-20250100004702,580,523,737100.12-0.1212.111.691486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN08-06-2025105.0350USD0.00% 1,000 USD5.00%15.94%6.36%-16.52%14.18%13.48%18.89%25.43%17.69%20.32%30.04.20251.43%21.31%20.56%86.86%12.33%15.63%17.89%17.21%19.69%7.83%08-06-202523-04-20251.240.750016-05-202501000000151,275,295100.00020.904.108119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD08-06-20251,245.6000USD0.00% 1,000 USD5.00%8.16%9.72%0.91%17.89%14.60%19.94%17.66%17.71%-30.04.20251.24%8.72%13.87%41.55%12.28%6.46%17.80%7.95%08-06-202531-03-20250.300.3322-05-2025010000101015,994,544,040100.27-0.2725.176.308911EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR04-06-20252,480.7500EUR0.28% 100 EUR3.00%7.53%-2.09%-11.52%5.38%3.14%13.46%14.65%15.23%15.64%30.04.20250.86%10.39%11.68%31.02%12.50%6.39%17.48%4.84%18.00%5.15%07-06-202514-04-20251.981.5000.10216-05-2025199004601,641,023,648100.00-0.0027.905.586436EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis08-06-2025532.2000USD0.00% 1,000 USD5.00%8.68%9.70%0.74%17.78%14.16%19.44%17.23%17.21%17.14%30.04.20251.21%9.06%13.38%41.00%11.84%6.54%17.29%7.86%17.29%5.85%08-06-202513-03-20250.453štvrťročne11.8120.34%31-12-20240.300.300016-05-202501000010108,012,126,059122.49-22.4924.986.258811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTBCOWisdomTree Brent Crude Oil (dis) ETC08-06-202547.2250USD0.00% 1,000 USD5.00%6.00%-3.99%-1.62%0.32%-6.77%-7.24%21.61%8.05%3.82%30.04.2025-0.28%9.14%14.46%46.69%27.12%27.25%17.26%13.40%13.04%6.97%08-06-202531-12-20240.990.490023-05-202500010000189,359,402100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)08-06-202531.3000USD0.00% 1,000 USD5.00%8.51%4.16%-11.78%-3.60%-14.95%-18.50%0.66%6.63%4.98%30.04.2025-1.27%16.25%-18.87%19.25%8.97%35.46%16.46%15.34%14.90%13.27%08-06-202527-03-20250.020štvrťročne10.0790.25%0.402916-05-2025-010000480366,160,257100.01-0.0114.532.061090EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491605-06-202545.8000EUR0.39% 100 EUR5.75%10.33%1.85%-8.07%12.61%8.15%15.60%12.82%14.97%16.06%30.04.20250.91%11.56%9.45%45.95%7.69%6.96%15.73%5.56%17.07%5.13%08-06-202531-03-20251.781.5000.030-1931-05-2025397008011,482,725,520100.00028.638.297417EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
PARUSGBNP Paribas Funds US Growth USD04-06-2025199.8000USD0.61% 1,000 USD3.00%8.30%3.07%-6.32%6.63%7.58%15.32%13.61%13.07%12.33%30.04.20250.96%9.35%10.41%38.29%11.58%27.26%15.41%23.22%13.46%5.12%07-06-202514-04-20251.981.5000.20216-05-202519900470161,281,501100.00-0.0029.046.987327EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y05-06-20251,784.7600EUR-0.15% 100 EUR3.00%7.20%-4.60%-12.98%2.94%-1.86%11.12%12.02%12.82%13.19%30.04.20250.70%10.54%9.67%30.52%10.45%6.00%15.21%4.44%15.75%4.51%07-06-202522-04-202532.560ročne132.5601.82%22-04-20251.981.5000.10216-05-202519900450123,835,388100.00-0.0024.944.916237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
GLOARGEGlobal X MSCI Argentina ETF (dis)08-06-202587.4400USD0.00% 1,000 USD5.00%0.36%6.43%4.01%35.11%53.08%41.64%28.07%16.04%15.16%30.04.20253.21%15.26%34.63%46.19%22.69%22.47%14.88%22.74%10.36%5.78%08-06-202530-12-20241.166ročne20.5830.67%0.593016-05-2025010000250952,489,358100.00011.321.195644EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
PARUGEBNP Paribas Funds US Growth EUR04-06-2025716.2300EUR0.25% 100 EUR3.00%7.69%-5.09%-13.72%3.44%2.38%12.87%13.43%13.43%12.18%30.04.20250.76%9.65%11.79%32.91%11.12%5.15%14.88%5.19%14.33%5.73%07-06-202514-04-20251.981.5000.20216-05-202519900470517,545,394100.00-0.0029.046.987327EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR05-06-202536.6100EUR0.38% 100 EUR3.00%10.24%1.61%-8.43%11.96%7.33%14.73%11.97%14.11%15.19%30.04.20250.85%11.56%8.63%45.62%6.89%6.82%14.86%5.38%16.20%4.90%08-06-202531-03-20252.562.2500.030-1927-05-202539700801397,054,239100.00028.638.297417EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSP5EiShares Core S&P 500 UCITS ETF EUR08-06-2025560.1400EUR0.00% 100 EUR5.00%4.33%0.57%-8.29%8.32%7.16%12.13%14.50%13.70%12.58%30.04.20250.74%7.14%13.12%23.32%13.45%4.49%14.45%4.52%13.55%4.15%08-06-202531-03-20250.070.0716-05-20250100005030106,265,324,836100.25-0.2521.074.088119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)06-06-2025558.4500EUR1.64% 100 EUR4.50%7.34%0.30%-8.63%5.65%2.58%12.75%12.95%13.51%11.82%30.04.20250.86%8.10%12.36%25.58%11.95%4.29%14.30%4.01%13.36%4.96%08-06-202509-04-20251.781.5016-05-202501000-0380491,142,524108.65-8.6526.546.699010EQ-US-GROAMUEFGUSD0.3675%29.88%30.52%0.991.000.54%2/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.64%0.981.020.55%2/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491606-06-202552.6500USD0.73% 1,000 USD5.75%13.13%13.18%-0.96%20.40%14.53%18.28%13.28%14.62%16.47%30.04.20251.12%11.27%8.60%51.19%5.34%7.13%14.17%6.38%16.22%5.39%08-06-202531-03-20251.781.5000.030-1925-05-2025397008014,326,685,804100.00028.638.297417EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)08-06-2025105.9800USD0.00% 1,000 USD5.00%4.82%13.44%-3.70%27.14%31.85%21.29%14.28%15.95%18.10%30.04.20251.50%10.53%11.02%47.93%6.63%6.58%14.14%5.65%17.13%5.89%08-06-202507-06-20230.005polročne10.0100.01%0.41916-05-202501000011609,890,091,505100.13-0.1328.715.846125EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMUSAAmundi MSCI USA UCITS ETF EUR (C)08-06-2025648.6780EUR0.00% 100 EUR5.00%3.79%-0.12%-10.65%4.68%3.59%9.82%12.91%12.58%11.72%30.04.20250.58%7.36%11.08%22.66%12.37%5.04%13.96%3.87%13.16%3.53%08-06-202509-04-20250.280.2816-05-202500010000439,472,804100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF08-06-202516.4325USD0.00% 1,000 USD5.00%5.51%7.05%-2.88%9.62%11.86%10.88%13.38%12.91%-30.04.20250.62%7.55%7.54%21.89%10.58%7.11%13.90%3.62%08-06-202531-03-20250.200.2022-05-202501000016903,470,731,981100.41-0.4119.823.877030EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
AMUSPEAMUNDI FUNDS US PIONEER FUND - A EUR (C)05-06-202522.5500EUR-0.40% 100 EUR4.50%6.27%-1.36%-9.51%2.78%1.58%9.70%13.20%12.94%11.17%30.04.20250.63%8.20%11.88%28.12%11.90%4.54%13.86%4.29%12.86%4.54%08-06-202509-04-20251.781.2516-05-20251990-0430934,278,135119.41-19.4119.673.466732EQ-USAMUSPUUSD0.3675%17.40%26.24%0.970.999.04%2/10EQ-USAMUSPUUSD2.1319%28.36%29.45%0.950.991.31%6/12EQ-USEQ-USEQ-USEQ-USEQ-US
AZOIHUAllianz Oriental Income A (H-USD) USD - dis05-06-202529.4371USD0.87% 1,000 USD5.00%8.96%4.48%3.64%9.10%3.42%10.73%10.91%11.63%9.80%30.04.20250.66%7.37%6.39%23.83%9.21%9.29%13.80%6.28%12.17%4.47%07-06-202516-12-20240.405ročne10.4051.39%19-05-20251.851.8003-06-202512862047115,248,152101.43-1.4313.861.746026955BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
PARUGUBNP Paribas Funds US Growth USD - distribution Y04-06-2025104.8400USD0.60% 1,000 USD3.00%8.31%2.45%-6.88%6.00%6.94%14.51%12.82%12.12%11.19%30.04.20250.90%9.38%9.60%37.99%9.76%19.35%13.72%17.42%12.30%4.99%07-06-202522-04-20250.530ročne10.5300.51%22-04-20251.981.5000.20216-05-202501000047023,730,335100.00-0.0025.636.057228EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C08-06-2025129.5200EUR0.00% 100 EUR5.00%1.81%-3.26%-12.17%8.13%6.78%13.44%15.95%13.27%11.23%30.04.20251.16%12.47%13.39%41.04%12.64%7.85%13.65%8.80%12.27%5.71%08-06-202520-02-20250.700.50002-06-202500010000401,308,116100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
AZGHTAllianz Global Hi-Tech Growth A USD - dis05-06-202564.3726USD1.97% 100,000 EUR5.00%10.52%8.00%-0.63%15.18%14.61%15.28%14.20%12.72%-30.04.20250.90%8.68%9.00%41.24%7.87%8.28%13.56%8.26%07-06-202516-12-20240.789ročne10.7891.25%19-05-20252.102.0503-06-202549600510133,634,916101.29-1.2928.177.008213EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE04-06-2025714.1000EUR-0.30% 100 EUR4.50%4.81%-4.18%-9.98%5.34%8.62%11.03%14.15%12.67%11.50%30.04.20250.74%7.73%11.57%23.03%12.19%4.45%13.53%4.16%12.66%3.84%07-06-202514-05-20250.300.1504-06-20250100005860201,893,009100.00020.694.197327EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BHBerkshire Hathaway Inc. (dis)08-06-2025493.5300USD0.00% 1,000 USD5.00%-4.50%-0.42%4.89%7.42%19.29%16.94%19.80%14.10%13.47%30.04.20251.54%9.03%17.02%22.34%16.07%7.51%13.51%9.31%12.96%3.43%08-06-2025016-05-2025EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SCHUSLCASchroder US Large Cap A1 Accumulation EUR05-06-2025271.5703EUR1.02% 100,000 EUR4.17%5.73%-0.44%-5.61%10.52%10.64%11.65%15.24%12.45%10.84%30.04.20250.68%6.78%12.41%24.07%13.01%4.50%13.44%5.81%11.77%4.48%07-06-202531-03-20252.332.0000.15316-05-2025496004604,049,002107.86-7.8623.165.1178184.110.09EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)08-06-202584.8500EUR0.00% 100 EUR5.00%7.00%1.25%-6.41%10.30%6.31%14.38%14.33%13.69%11.29%30.04.20250.86%7.74%14.16%30.30%11.94%4.74%13.35%5.79%12.07%5.83%08-06-202517-03-20250.085štvrťročne10.3410.40%31-03-20250.510.5021-05-20250100005302,001,903,786100.69-0.6921.195.261000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5GRiShares S&P 500 Growth ETF (dis)08-06-2025105.5500USD0.00% 1,000 USD5.00%7.81%9.32%1.50%19.64%18.64%17.06%15.14%14.18%13.91%30.04.20251.07%8.27%10.55%36.62%8.93%5.18%13.12%6.18%13.24%3.92%08-06-202518-03-20250.108štvrťročne10.4310.41%0.18716-05-2025010000211051,748,053,410100.16-0.1625.506.918911EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHSP5iShares Core S&P 500 UCITS ETF USD08-06-2025638.6200USD0.00% 1,000 USD5.00%5.54%5.72%-1.09%11.28%13.03%14.40%14.80%13.13%12.80%30.04.20250.94%6.97%11.32%27.64%10.86%4.46%12.87%5.67%12.69%2.88%08-06-202531-03-20250.070.0722-05-20250100005040106,265,324,836100.18-0.1821.094.098119EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
AZGAIUAllianz Global Artificial Intelligence AT USD - acc05-06-202528.2961USD1.35% 1,000 USD5.00%8.83%2.86%-6.38%10.04%7.54%9.17%9.55%10.92%-30.04.20250.49%11.02%2.38%47.32%3.38%11.95%12.79%6.30%07-06-202528-04-20252.102.0516-05-2025495105201,770,960,487100.14-0.1421.494.7277171.053.01892EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 2198